Pomanda estimates the enterprise value of DERVENTIO CONSULTING LIMITED at £195.7k based on a Turnover of £250.5k and 0.78x industry multiple (adjusted for size and gross margin).
derventio consulting limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DERVENTIO CONSULTING LIMITED at £0 based on an EBITDA of £-62.9k and a 4.66x industry multiple (adjusted for size and gross margin).
derventio consulting limitedEstimated Valuation
£235.8k
Pomanda estimates the enterprise value of DERVENTIO CONSULTING LIMITED at £235.8k based on Net Assets of £100k and 2.36x industry multiple (adjusted for liquidity).
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Derventio Consulting LimitedOverview
Derventio Consulting Limited is a live company located in belper, DE56 1EP with a Companies House number of 09587093. It operates in the business and domestic software development sector, SIC Code 62012. Founded in May 2015, it's largest shareholder is
alexandra emily blake-turner
with a 50% stake. Derventio Consulting Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£250.5k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Derventio Consulting Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £250.5k, make it smaller than the average company (£4.2m)
£250.5k - Derventio Consulting Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (11.4%)
41% - Derventio Consulting Limited
11.4% - Industry AVG
Production
with a gross margin of 72.3%, this company has a comparable cost of product (72.3%)
72.3% - Derventio Consulting Limited
72.3% - Industry AVG
Profitability
an operating margin of -25.3% make it less profitable than the average company (3.9%)
-25.3% - Derventio Consulting Limited
3.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (37)
2 - Derventio Consulting Limited
37 - Industry AVG
Pay Structure
on an average salary of £69.1k, the company has an equivalent pay structure (£69.1k)
£69.1k - Derventio Consulting Limited
£69.1k - Industry AVG
Efficiency
resulting in sales per employee of £125.3k, this is equally as efficient (£125.3k)
£125.3k - Derventio Consulting Limited
£125.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Derventio Consulting Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Derventio Consulting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Derventio Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (17 weeks)
4 weeks - Derventio Consulting Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20%, this is a lower level of debt than the average (60.9%)
20% - Derventio Consulting Limited
60.9% - Industry AVG
DERVENTIO CONSULTING LIMITED financials
EXPORT
Derventio Consulting Limited's latest turnover from May 2024 is estimated at £250.5 thousand and the company has net assets of £100 thousand. According to their latest financial statements, Derventio Consulting Limited has 2 employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Turnover
250,515
185,236
93,636
89,798
86,892
87,180
176,304
82,350
61,555
Other Income Or Grants
Cost Of Sales
69,471
53,078
25,260
24,681
22,746
22,404
46,259
22,225
16,929
Gross Profit
181,044
132,158
68,376
65,117
64,146
64,776
130,045
60,125
44,626
Admin Expenses
244,528
92,613
28,472
-7,154
50,490
43,220
103,229
63,709
38,461
Operating Profit
-63,484
39,545
39,904
72,271
13,656
21,556
26,816
-3,584
6,165
Interest Payable
2,194
2,867
2,457
2,379
1,190
Interest Receivable
155
107
164
58
55
98
16
31
Pre-Tax Profit
-65,523
36,785
37,611
69,951
12,521
21,653
26,816
-3,568
6,196
Tax
-9,196
-7,146
-13,291
-2,379
-4,114
-5,095
-1,239
Profit After Tax
-65,523
27,589
30,465
56,660
10,142
17,539
21,721
-3,568
4,957
Dividends Paid
Retained Profit
-65,523
27,589
30,465
56,660
10,142
17,539
21,721
-3,568
4,957
Employee Costs
138,179
133,220
124,786
115,508
111,323
59,945
117,977
56,296
54,029
Number Of Employees
2
2
2
2
2
1
2
1
1
EBITDA*
-62,919
40,208
41,036
72,754
14,139
21,556
26,816
-3,584
6,333
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Tangible Assets
764
1,329
1,992
497
980
342
198
380
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
83,751
204,584
196,317
143,373
33,352
Total Fixed Assets
84,515
205,913
198,309
143,870
34,332
342
198
380
Stock & work in progress
Trade Debtors
3,390
3,300
2,640
36,456
16,329
10,800
Group Debtors
38,216
34,628
Misc Debtors
771
1,241
1,255
1,288
660
Cash
1,529
4,370
387
32,378
83,874
25,999
12,561
misc current assets
total current assets
40,516
5,611
5,032
36,966
87,174
60,627
36,456
16,329
23,361
total assets
125,031
211,524
203,341
180,836
121,506
60,627
36,798
16,527
23,741
Bank overdraft
7,800
7,298
7,800
7,800
Bank loan
Trade Creditors
185
158
167
5
1
13,688
15,138
18,774
Group/Directors Accounts
1,616
1,450
11,138
805
614
614
other short term finances
hp & lease commitments
other current liabilities
7,823
20,974
22,919
33,403
31,086
19,353
total current liabilities
17,239
29,907
42,015
42,175
31,705
19,968
13,688
15,138
18,774
loans
7,800
16,102
23,400
31,200
39,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
7,800
16,102
23,400
31,200
39,000
total liabilities
25,039
46,009
65,415
73,375
70,705
19,968
13,688
15,138
18,774
net assets
99,992
165,515
137,926
107,461
50,801
40,659
23,110
1,389
4,967
total shareholders funds
99,992
165,515
137,926
107,461
50,801
40,659
23,110
1,389
4,967
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Operating Activities
Operating Profit
-63,484
39,545
39,904
72,271
13,656
21,556
26,816
-3,584
6,165
Depreciation
565
663
1,132
483
483
168
Amortisation
Tax
-9,196
-7,146
-13,291
-2,379
-4,114
-5,095
-1,239
Stock
Debtors
-83,087
4,863
53,001
111,309
2,024
-1,828
20,127
5,529
10,800
Creditors
-185
27
-9
162
4
-13,687
-1,450
-3,636
18,774
Accruals and Deferred Income
-13,151
-1,945
-10,484
2,317
11,733
19,353
Deferred Taxes & Provisions
Cash flow from operations
6,832
24,231
-29,604
-49,367
21,473
24,936
144
-12,749
13,068
Investing Activities
capital expenditure
-2,627
-1,463
342
-144
182
-548
Change in Investments
cash flow from investments
-2,627
-1,463
342
-144
182
-548
Financing Activities
Bank loans
Group/Directors Accounts
166
-9,688
10,333
191
614
Other Short Term Loans
Long term loans
-8,302
-7,298
-7,800
-7,800
39,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10
-10
10
interest
-2,039
-2,760
-2,293
-2,321
-1,135
98
16
31
cash flow from financing
-10,175
-19,746
240
-9,930
37,865
722
6
41
cash and cash equivalents
cash
-2,841
3,983
-31,991
-51,496
57,875
25,999
-12,561
12,561
overdraft
502
-502
7,800
change in cash
-3,343
4,485
-31,991
-59,296
57,875
25,999
-12,561
12,561
derventio consulting limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for derventio consulting limited. Get real-time insights into derventio consulting limited's credit score, group structure and payment trends.
Perform a competitor analysis for derventio consulting limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in DE56 area or any other competitors across 12 key performance metrics.
derventio consulting limited Ownership
DERVENTIO CONSULTING LIMITED group structure
Derventio Consulting Limited has no subsidiary companies.
Ultimate parent company
DERVENTIO CONSULTING LIMITED
09587093
DERVENTIO CONSULTING LIMITED Shareholders
The largest shareholders in Derventio Consulting Limited include Alexandra Emily Blake-Turner and Christopher Richard Turner.
alexandra emily blake-turner
50%
christopher richard turner
50%
derventio consulting limited directors
Derventio Consulting Limited currently has 2 directors.
The longest serving directors include
Mr Christopher Turner (May 2015) and
Mrs Alexandra Blake-Turner (Jul 2019).
62012 - Business and domestic software development
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
BATES WESTON LLP
auditor
-
address
206 crich lane, belper, DE56 1EP
Bank
-
Legal Advisor
-
derventio consulting limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to derventio consulting limited.
derventio consulting limited Capital Raised & Share Issues BETA
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derventio consulting limitedCompanies House Filings - See Documents
